| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 21 622.00 | 17 471.00 | 4 151.00 | 21 622.00 |
AT Other tangible assets | 53 435.00 | 48 062.00 | 5 373.00 | 53 435.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 78 734.00 | 65 533.00 | 13 201.00 | 78 734.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BN Goods in progress | 83 664.00 | | 83 664.00 | 83 664.00 |
BX Customers and related accounts | 24 972.00 | | 24 972.00 | 24 972.00 |
BZ Other receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
CF Cash and cash equivalents | 113 371.00 | | 113 371.00 | 113 371.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 236 511.00 | | 236 511.00 | 236 511.00 |
CO Grand total (0 to V) | 315 245.00 | 65 533.00 | 249 712.00 | 315 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 32 528.00 | 31 226.00 | | 32 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103.00 | 1 302.00 | | 1 103.00 |
DL TOTAL (I) | 42 101.00 | 40 998.00 | | 42 101.00 |
DU Loans and Debts from Credit Institutions (3) | 90 660.00 | -1 143.00 | | 90 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 683.00 | 55 161.00 | | 51 683.00 |
DX Trade payables and related accounts | 14 637.00 | 13 498.00 | | 14 637.00 |
DY Tax and social security liabilities | 24 551.00 | 35 980.00 | | 24 551.00 |
EA Other liabilities | 26 080.00 | 45 469.00 | | 26 080.00 |
EC TOTAL (IV) | 207 611.00 | 148 965.00 | | 207 611.00 |
EE Grand total (I to V) | 249 712.00 | 189 963.00 | | 249 712.00 |
EG Accrued income and payables due within one year | | 148 965.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 310 097.00 | | 310 097.00 | 310 097.00 |
FJ Net sales | 310 097.00 | | 310 097.00 | 310 097.00 |
FM Inventory production | | | 26 040.00 | |
FO Operating subsidies | | | 3 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -98.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 665.00 | |
FU Purchases of raw materials and other supplies | | | 36 619.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 74 442.00 | |
FX Taxes, duties, and similar payments | | | 7 572.00 | |
FY Salaries and Wages | | | 145 281.00 | |
FZ Social Security Contributions | | | 67 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 249.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -98.00 | -140.00 | | -98.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 202.00 | 130.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 130.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -70.00 | | -202.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 665.00 | 400 117.00 | | 339 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 562.00 | 398 815.00 | | 338 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103.00 | 1 302.00 | | 1 103.00 |
HP References: Equipment leasing | 3 762.00 | 15 291.00 | | 3 762.00 |
